Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$535M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$471M |
| 5 |
Palo Alto Networks
PANW
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
Microsoft
MSFT
|
+$612M |
| 4 |
Amazon
AMZN
|
+$554M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CALL
Abercrombie & Fitch
ANF
$4.59B
| $8.73M | ﹤0.01% |
154,900
-2,100
| -1% | -$93.2K |
|
1927
PUT
Marathon Digital Holdings
MARA
$3.46B
| $8.73M | ﹤0.01% |
1,027,200
+216,700
| +27% | +$2.91M |
|
1928
Imperial Oil
IMO
$65.6B
| $8.73M | ﹤0.01% |
141,722
+35,245
| +33% | +$1.93M |
|
1929
Krystal Biotech
KRYS
$9.85B
| $8.71M | ﹤0.01% |
75,126
+58,071
| +340% | +$7.08M |
|
1930
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $8.71M | ﹤0.01% |
497,267
-223,066
| -31% | -$3.98M |
|
|
WCC
1931
WESCO International
WCC
$17B
| $8.71M | ﹤0.01% |
60,547
-242,058
| -80% | -$39.1M |
|
1932
Vanguard Morningstar Value ETF
VTV
$193B
| $8.71M | ﹤0.01% |
63,124
+56,674
| +879% | +$8.12M |
|
1933
PUT
Eaton
ETN
$168B
| $8.7M | ﹤0.01% |
40,800
+37,100
| +1,003% | +$8M |
|
1934
Copart
CPRT
$29.2B
| $8.7M | ﹤0.01% |
201,899
-191,587
| -49% | -$8.52M |
|
1935
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $8.66M | ﹤0.01% |
95,093
+84,880
| +831% | +$7.92M |
|
1936
PUT
DaVita
DVA
$11.4B
| $8.66M | ﹤0.01% |
+91,600
| New | +$9.34M |
|
1937
CALL
STMicroelectronics
STM
$46.7B
| $8.65M | ﹤0.01% |
200,400
+15,400
| +8% | +$735K |
|
1938
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $8.65M | ﹤0.01% |
177,010
+37,485
| +27% | +$1.91M |
|
1939
Stanley Black & Decker
SWK
$14.9B
| $8.64M | ﹤0.01% |
103,429
+27,087
| +35% | +$2.51M |
|
1940
PUT
Progressive
PGR
$120B
| $8.64M | ﹤0.01% |
62,000
+19,300
| +45% | +$2.54M |
|
1941
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
| $8.63M | ﹤0.01% |
204,120
-519,495
| -72% | -$22.3M |
|
1942
iShares Global Consumer Discretionary ETF
RXI
$269M
| $8.62M | ﹤0.01% |
58,849
-7,424
| -11% | -$1.15M |
|
1943
Public Service Enterprise Group
PEG
$37.7B
| $8.61M | ﹤0.01% |
151,343
-888,742
| -85% | -$54.6M |
|
1944
First Trust Managed Futures Strategy Fund
FMF
$262M
| $8.61M | ﹤0.01% |
175,704
+44,567
| +34% | +$2.18M |
|
1945
Autohome
ATHM
$2.53B
| $8.6M | ﹤0.01% |
283,315
+250,170
| +755% | +$7.52M |
|
1946
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
| $8.59M | ﹤0.01% |
171,907
-167,654
| -49% | -$8.36M |
|
1947
Wolfspeed
WOLF
$1.64B
| $8.58M | ﹤0.01% |
225,284
-299,448
| -57% | -$15.7M |
|
1948
PUT
First Citizens BancShares
FCNCA
$24.9B
| $8.56M | ﹤0.01% |
6,200
-2,000
| -24% | -$2.75M |
|
1949
Exelixis
EXEL
$13.2B
| $8.55M | ﹤0.01% |
391,461
+139,296
| +55% | +$2.91M |
|
1950
CALL
Teladoc Health
TDOC
$1.18B
| $8.54M | ﹤0.01% |
459,600
+236,000
| +106% | +$5.51M |
|
Similar funds
Jane Street's Q3 2023 Portfolio in Review
As of Q3 2023, Jane Street held 9,820 positions worth $309B, up 4.1% from $297B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jane Street deployed $28.2B of net new capital in Q3 2023, opening 1,242 new positions and adding to 3,523 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.11B trimmed.
- Jane Street's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.24B increase.
- Jane Street's biggest Q3 2023 reduction was Tesla, cutting an estimated $2.11B.
- Jane Street fully exited iShares Silver Trust in Q3 2023, selling an estimated $130M.
- Jane Street's ten largest holdings make up 40% of its $309B portfolio in Q3 2023.
- Jane Street opened 1,242 new positions and closed 1,288 in Q3 2023.
- Jane Street's portfolio value rose 4.1% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.